Checking Services. Per Check cashed or deposited over the counter: Clearing, positive pay, payee match, IVR and reconcilement/reporting Wire Transfers Domestic Wire Transfers – Incoming & Outgoing
Appears in 1 contract
Sources: Trust Agreement
Checking Services. Per Check cashed or deposited over the counter: Clearing, positive pay, payee match, IVR ▇▇▇ and reconcilement/reporting Wire Transfers Domestic Wire Transfers – Incoming & Outgoing
Appears in 1 contract
Sources: Trust Agreement